BBCP
Concrete Pumping Holdings Inc.
$7.25
-$0.05(-0.68%)
81
Overall
95
Value
90
Tech
60
Quality
Market Cap
$372.16M
Volume
193.57K
52W Range
$4.78 - $9.68
Target Price
$7.50
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2019 Oct | 2020 Oct | 2021 Oct | 2022 Oct | 2023 Oct | 2024 Oct |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $-147.4K | $258.6M | $304.3M | $315.8M | $401.3M | $442.2M | $425.9M | ||
| Total Revenue | $-147.4K | $258.6M | $304.3M | $315.8M | $401.3M | $442.2M | $425.9M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | -- | $143.5M | $167.0M | $178.1M | $237.7M | $263.9M | $260.0M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $-147.4K | $115.1M | $137.3M | $137.7M | $163.6M | $178.3M | $165.8M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $837.5K | $91.9M | $111.1M | $99.7M | $113.5M | $116.9M | $116.5M | ||
| Research & Development | -- | -- | -- | $178.1M | -- | -- | -- | ||
| Selling, General & Administrative | $837.5K | $91.9M | $111.1M | $99.4M | $113.5M | $116.9M | $116.5M | ||
| General & Administrative Expenses | $837.5K | $91.9M | $111.1M | $99.4M | $113.5M | $116.9M | $116.5M | ||
| Depreciation & Amortization | -- | $-52.7M | $61.7M | $55.9M | $237.7M | $58.7M | $57.1M | ||
| Depreciation & Amortization | -- | $-52.7M | $61.7M | $55.9M | $237.7M | -- | -- | ||
| Amortization | -- | $-32.4M | $223.2M | $224.7M | $237.7M | $221.5M | $223.0M | ||
| Other Operating Expenses | -- | $-1.7M | -- | -- | $5.9M | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $-984.9K | $23.1M | $-31.7M | $38.0M | $50.1M | $61.5M | $49.3M | ||
| EBITDA | $-49.9K | $78.0M | $29.8M | $68.7M | $117.6M | $134.7M | $114.2M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | -- | $34.9M | $34.4M | $203.3M | $25.9M | $28.1M | $25.9M | ||
| Intinc | $935.0K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $935.0K | $-34.9M | $-34.4M | $-203.3M | $-25.9M | $-28.1M | $-25.9M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $12.0K | $308.0K | ||
| Other Income/Expense | -- | $1.5M | $92.0K | $25.3M | $10.0M | $-7.2M | $-844.0K | ||
| Other Special Charges | -- | $47.0K | $-92.0K | $-25.3M | $10.0M | $7.2M | $536.0K | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | -- | $29.6M | $61.0M | $-20.6M | -- | -- | -- | ||
| Special Income Charges | -- | $-29.6M | $-57.9M | $20.6M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | $57.9M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-49.9K | $21.7M | $-31.8M | $190.8M | $60.1M | $68.7M | $50.2M | ||
| Pre-Tax Income | $-49.9K | $-13.2M | $-66.2M | $-12.4M | $34.2M | $40.6M | $24.3M | ||
| INCOME TAX | |||||||||
| Tax Provision | $267.8K | $-3.3M | $-5.0M | $2.6M | $5.5M | $8.8M | $8.1M | ||
| NET INCOME | |||||||||
| Net Income | $-317.7K | $-9.9M | $-61.3M | $-15.1M | $28.7M | $31.8M | $16.2M | ||
| Net Income (Continuing Operations) | $-317.7K | $-9.9M | $-61.3M | $-15.1M | $28.7M | $31.8M | $16.2M | ||
| Net Income (Discontinued Operations) | $-317.7K | $-9.9M | $-61.3M | $-15.1M | $28.7M | $31.8M | $16.2M | ||
| Net Income (Common Stockholders) | $-317.7K | $-11.5M | $-63.2M | $-16.8M | $25.7M | $30.0M | $14.5M | ||
| Normalized Income | -- | -- | -- | $-30.1M | -- | -- | -- | ||
| TOTALS | |||||||||
| Total Expenses | $837.5K | $235.4M | $278.1M | $277.8M | $351.2M | $380.8M | $376.5M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $6.4M | $41.4M | $52.8M | $53.4M | $53.9M | $53.3M | $53.5M | ||
| Average Shares Outstanding (Diluted) | $6.4M | $41.4M | $52.8M | $53.4M | $54.9M | $54.2M | $54.2M | ||
| Shares Outstanding | $28.8M | $58.3M | $56.5M | $56.7M | $55.4M | $53.7M | $53.0M | ||
| Basic EPS | -- | $-0.28 | $-1.19 | $-0.31 | $0.48 | $0.54 | $0.27 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-1.19 | $-0.31 | $0.48 | $0.54 | $0.27 | ||
| Diluted EPS | $-0.05 | $-0.28 | $-1.19 | $-0.31 | $0.47 | $0.54 | $0.26 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-1.19 | $-0.31 | $0.47 | $0.54 | $0.26 | ||
| OTHER METRICS | |||||||||
| Accrued Preferred Stock Dividends | -- | $1.6M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | ||
| Acquisition Expense | -- | -- | -- | $312.0K | $318.0K | -- | -- | ||
| Development Expense | -- | -- | -- | $178.1M | -- | -- | -- | ||
| Excise Taxes | $147.4K | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | $237.7M | -- | -- | ||
| Minority Interests | -- | $-13.2M | $-66.2M | $-12.4M | $34.2M | -- | -- | ||
| Other Gand A | $837.5K | $91.9M | $111.1M | $99.4M | $113.5M | $116.9M | $116.5M | ||
| Other Write Down | -- | -- | $167.0M | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | $1.6M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | ||
| Preferred Stock Dividends | -- | $1.6M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | ||
| Rent And Landing Fees | $837.5K | $91.9M | $4.4M | $4.4M | -- | -- | -- | ||
| Restruct | -- | $29.6M | $61.0M | $-20.6M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BBCP | $7.25 | -0.7% | 193.57K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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